IDEQvsVXUSETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Vanguard Total International Stock ETF (VXUS) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VXUS. IDEQ is up 14.65% year-to-date (YTD) with +$622M in YTD flows. VXUS performs worse with 12.23% YTD performance, and +$12.69B in YTD flows. Run a side-by-side ETF comparison of IDEQ and VXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDEQ vs VXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ VXUS | +9.39%+8.63% | +5.45%+3.01% | +14.65%+12.23% | +42.02%+34.66% | n/a+65.26% | n/a+50.69% |
| Flows | IDEQ VXUS | +$151M+$1.87B | +$486M+$6.34B | +$622M+$12.69B | +$1.07B+$30.72B | -+$51.89B | -+$69.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ VXUS | +22.92%+20.75% | +14.25%+13.87% | n/a+13.71% | n/a+15.08% |
| Max drawdown | IDEQ VXUS | -12.20%-11.27% | -12.20%-11.27% | n/a-13.13% | n/a-29.51% |
| Max drawdown duration | IDEQ VXUS | 69d69d | 69d69d | n/a43d | n/a1064d |
Trading data
IDEQ | VXUS | |
Last sale 5/8/2026 at 1:30 PM | $85.41 | |
| Previous close 05/07/2026 | $84.25 | |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | VXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
IDEQ | VXUS | |
|---|---|---|
| Last price | – | $85.41 |
| 1D performance | – | +1.37% |
| AuM | $1.24 B | $148.47 B |
| E/R | 0.4% | 0.05% |
Characteristics
IDEQ | VXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Vanguard |
| Benchmark | - | FTSE Global All Cap ex US Index |
| N° of holdings | 214 | 8016 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
VXUS
Japan
14.8%
United Kingdom
8.35%
Canada
8.01%
Other
68.83%
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
VXUS
Financials
20.69%
Information Techn.
14.64%
Industrials
13.83%
Consumer Discreti.
8.46%
Other
42.38%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
VXUS
Total weight of top 15 holdings out of 15
14.15%
Top 15 holdings
Data as of March 31, 2026
IDEQ
TWN SEMICONT MAN
4.02%
ASML HOLDING
2.43%
NOVARTIS
2.20%
GSK PLC
2.10%
SAMSUNG ELECTR
1.90%
BNP PARIBAS
1.80%
CH1499059983
1.76%
JAPAN POST BANK HOLDING
1.60%
PETROLEO BRASILEIRO PRF
1.59%
VINCI
1.54%
BANCO SANTANDER SA
1.49%
TOTALENERGIES SE
1.33%
IMPERIAL BRANDS PLC
1.28%
GB00BM8PJY71
1.25%
MAGNA INTERNATIONAL
1.20%
VXUS
TWN SEMICONT MAN
3.46%
SAMSUNG ELECTR
1.35%
ASML HOLDING
1.27%
TENCENT HOLDINGS
0.96%
SK HYNIX
0.75%
NOVARTIS
0.72%
ASTRAZENECA
0.72%
HSBC HOLDINGS
0.69%
ALIBABA GROUP HOLDING LTD
0.69%
CH1499059983
0.69%
SHELL PLC
0.65%
NESTLE SA
0.62%
ROYAL BK CANADA
0.55%
TOYOTA
0.54%
COMMONWEALTH BANK OF AUSTRALIA
0.48%
Frequently asked questions about IDEQ and VXUS
How have the IDEQ and VXUS ETFs performed in 2026?
As of May 6, 2026, IDEQ is up 14.65% year-to-date (YTD), while VXUS has returned 12.23%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or VXUS?
Year-to-date, the IDEQ ETF saw +$622M in flows, compared to +$12.69B for VXUS.
Which ETF is more volatile: IDEQ or VXUS?
Over the past year, IDEQ had a volatility of 14.25%, while VXUS experienced 13.87%.
Which ETF is bigger: IDEQ or VXUS?
As of May 6, 2026, IDEQ holds $1.24 B in assets under management (AUM), while VXUS manages $148.47 B.
What sectors do the IDEQ and VXUS ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and VXUS ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. VXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or VXUS?
IDEQ holds 243 securities with 27.5% of its assets in the top 15. VXUS has 8846 securities and a top 15 weight of 14.15%.
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